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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.81 | 1 | ||
Gross Profit | -19.76 | 0.975 | -0.025 | -0.025 |
Operating Income | -4.97 | -8.4 | -8.99 | -8.38 |
Net Income | -5.06 | -8.3 | -8.76 | -8.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.28 | 25.05 | 23.21 | 30.37 |
Total Liabilities | 26.33 | 27.34 | 25.93 | 25.4 |
Total Equity | -5.05 | -2.29 | -2.72 | 4.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -8.18 | -7.97 | -6.59 | -16.12 |
Cash From Investing Activities | -0.607 | -0.022 | ||
Cash From Financing Activities | 5.31 | 8.58 | 0.452 | 1.3 |
Net Change in Cash | -3.42 | 0.565 | -6.17 | -14.84 |
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